Kornitzer Capital Management’s OmniAb OABI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-898,845
| Closed | -$3.18M | – | 477 |
|
|
2024
Q4 | $3.18M | Hold |
898,845
| – | – | 0.06% | 277 |
|
|
2024
Q3 | $3.8M | Sell |
898,845
-46,125
| -5% | -$195K | 0.07% | 263 |
|
|
2024
Q2 | $3.54M | Sell |
944,970
-274,985
| -23% | -$1.03M | 0.07% | 273 |
|
|
2024
Q1 | $6.61M | Hold |
1,219,955
| – | – | 0.12% | 230 |
|
|
2023
Q4 | $7.53M | Sell |
1,219,955
-510,470
| -29% | -$3.15M | 0.15% | 216 |
|
|
2023
Q3 | $8.98M | Hold |
1,730,425
| – | – | 0.19% | 176 |
|
|
2023
Q2 | $8.7M | Sell |
1,730,425
-29,950
| -2% | -$151K | 0.17% | 195 |
|
|
2023
Q1 | $6.48M | Hold |
1,760,375
| – | – | 0.13% | 233 |
|
|
2022
Q4 | $6.34M | Buy |
+1,760,375
| New | +$6.34M | 0.13% | 228 |
|